History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 102,000 | +0 | 0.02% | 695,640 |
| 2025-10-13 | 2025-10-09 | 7.660 | 102,000 | +0 | 0.02% | 781,320 |
| 2025-10-10 | 2025-10-08 | 7.540 | 102,000 | +3,000 | 0.02% | 769,080 |
| 2025-10-09 | 2025-10-06 | 6.160 | 99,000 | -50,000 | 0.02% | 609,840 |
| 2025-10-06 | 2025-10-02 | 5.400 | 149,000 | -7,000 | 0.03% | 804,600 |
| 2025-10-03 | 2025-09-30 | 5.090 | 156,000 | -10,000 | 0.03% | 794,040 |
| 2025-10-02 | 2025-09-29 | 4.530 | 166,000 | -2,000 | 0.03% | 751,980 |
| 2025-09-29 | 2025-09-25 | 3.930 | 168,000 | +5,000 | 0.03% | 660,240 |
| 2025-09-24 | 2025-09-22 | 4.190 | 163,000 | -24,000 | 0.03% | 682,970 |
| 2025-08-21 | 2025-08-19 | 3.930 | 187,000 | -6,000 | 0.04% | 734,910 |
| 2025-08-20 | 2025-08-18 | 4.010 | 193,000 | +6,000 | 0.04% | 773,930 |
| 2025-08-12 | 2025-08-08 | 3.650 | 187,000 | +3,000 | 0.04% | 682,550 |
| 2025-08-08 | 2025-08-06 | 3.680 | 184,000 | -10,000 | 0.04% | 677,120 |
| 2025-07-24 | 2025-07-22 | 4.300 | 194,000 | -7,000 | 0.04% | 834,200 |
| 2025-07-17 | 2025-07-15 | 4.120 | 201,000 | +10,000 | 0.04% | 828,120 |
| 2025-07-09 | 2025-07-07 | 3.220 | 191,000 | -20,000 | 0.04% | 615,020 |
| 2025-06-23 | 2025-06-19 | 3.710 | 211,000 | -2,000 | 0.04% | 782,810 |
| 2025-06-05 | 2025-06-03 | 3.610 | 213,000 | -3,000 | 0.04% | 768,930 |
| 2025-06-03 | 2025-05-30 | 3.550 | 216,000 | -1,000 | 0.04% | 766,800 |
| 2025-05-30 | 2025-05-28 | 3.760 | 217,000 | +23,000 | 0.04% | 815,920 |
| 2025-05-29 | 2025-05-27 | 3.800 | 194,000 | -1,000 | 0.04% | 737,200 |
| 2025-05-28 | 2025-05-26 | 4.090 | 195,000 | -4,000 | 0.04% | 797,550 |
| 2018-02-22 | 2018-02-20 | 4.100 | 199,000 | -2,000 | 0.04% | 815,900 |
| 2018-01-17 | 2018-01-15 | 3.830 | 201,000 | -5,000 | 0.04% | 769,830 |
| 2017-10-23 | 2017-10-19 | 3.500 | 206,000 | -20,000 | 0.04% | 721,000 |
| 2017-02-21 | 2017-02-17 | 3.690 | 226,000 | -11,000 | 0.05% | 833,940 |
| 2017-02-13 | 2017-02-09 | 3.440 | 237,000 | +237,000 | 0.05% | 815,280 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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